Matt Sirrell Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Matt Sirrell came into being in 2011 as a company enlisted under no 07868307, located at DE24 8ZS Derby at Pinnacle House. This firm has been in business for 13 years and its last known status is active. The enterprise's registered with SIC code 49410 which means Freight transport by road. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-02-19.

At the moment, this specific firm is directed by just one director: Matthew S., who was chosen to lead the company in December 2011. The following firm had been managed by Claire S. till 2011/12/02. In order to provide support to the directors, the abovementioned firm has been using the skills of Matthew S. as a secretary since the appointment on 2011/12/02.

Executives with significant control over the firm are: Teresa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 442	34 365	36 326	39 624

Balance Sheet
Cash Bank In Hand	5 069	3 864	2 793	1 423
Cash Bank On Hand				1 423	1 166	35 314	79 417	261 535	520 408	307 523	325 158
Current Assets	57 316	50 989	53 404	57 932	66 106	98 149	287 724	592 053	837 718	868 619	722 334
Debtors	52 247	47 125	50 611	56 509	64 940	62 835	208 307	330 518	317 310	561 096	392 816
Net Assets Liabilities						75 249	72 576	197 336	373 501	570 727	372 684
Other Debtors				56 509	64 940	62 835	63 639
Property Plant Equipment							16 714	21 296	17 237	36 682	33 098
Total Inventories											4 360

Capital & Reserves
Called Up Share Capital	4	4	4	100
Profit Loss Account Reserve	38 438	34 361	36 322	39 524
Shareholder Funds	38 442	34 365	36 326	39 624

Other Financial Data
Amount Specific Advance Or Credit Directors			50 611	56 509	64 939	62 835	63 639	84 585	76 930	366 505	118 551
Amount Specific Advance Or Credit Made In Period Directors				64 896	70 224	66 727	64 266	93 405	69 547	357 966	118 946
Amount Specific Advance Or Credit Repaid In Period Directors				58 998	61 794	68 831	63 462	72 459	77 202	68 391	366 900
Accrued Liabilities Deferred Income				6 845	6 875	6 875	7 461	7 908	2 400	2 470	2 570
Accumulated Depreciation Impairment Property Plant Equipment							4 015	10 167	16 817	34 599	48 274
Average Number Employees During Period					1	1	2	8	10	10	13
Bank Borrowings Overdrafts							5 640	5 851	6 073	6 304	3 270
Corporation Tax Payable				11 463	13 612	16 025	11 980	37 299	53 908	50 436	30 678
Creditors				18 308	20 487	22 900	21 613	15 776	9 630	3 248	382 748
Creditors Due Within One Year	18 874	16 624	17 078	18 308
Increase From Depreciation Charge For Year Property Plant Equipment							4 015	6 152	6 650	11 657	13 675
Net Current Assets Liabilities	38 442	34 365	36 326	39 624	45 619	75 249	77 475	191 816	365 894	537 293	339 586
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted	4	4	4	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors							119 220	198 959	201 648	152 179	210 132
Other Taxation Social Security Payable							1 015	7 845	6 385	9 002	9 179
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments							4 231	4 741	3 594	9 828	21 365
Property Plant Equipment Gross Cost							20 729	31 463	34 054	71 281	81 372
Share Capital Allotted Called Up Paid	4	4	4	100
Total Additions Including From Business Combinations Property Plant Equipment							20 729	10 734	2 591	37 227	10 091
Total Assets Less Current Liabilities	38 442	34 365	36 326	39 624	45 619	75 249	94 189	213 112	383 131	573 975	372 684
Trade Creditors Trade Payables							16 528	47 268	17 119	19 709	35 632
Trade Debtors Trade Receivables							140 340	240 785	236 056	183 924	252 016
Advances Credits Directors	52 247	47 125	50 611	56 509
Advances Credits Made In Period Directors	69 110	53 600	54 512
Advances Credits Repaid In Period Directors	16 863	58 722	51 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 125

Company staff

Matthew S.

Role: Director

Appointed: 02 December 2011

Latest update: 25 March 2024

Matthew S.

Role: Secretary

Appointed: 02 December 2011

Latest update: 25 March 2024

People with significant control

Teresa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 August 2013

Matt Sirrell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Matthew S.

Claire S.

Jo H.

People with significant control

Teresa R.

Matthew S.

Accounts Documents

Company filings

Filing category

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